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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
501
Delek US
DK
$3.88B
$2K ﹤0.01%
43
-24
-36% -$1.19K
EC icon
502
Ecopetrol
EC
$33.1B
$2K ﹤0.01%
+98
New +$2.08K
EQNR icon
503
Equinor
EQNR
$88.8B
$2K ﹤0.01%
+69
New +$1.79K
ETSY icon
504
Etsy
ETSY
$7.98B
$2K ﹤0.01%
+51
New +$1.66K
FSLR icon
505
First Solar
FSLR
$22.8B
$2K ﹤0.01%
38
– –
GIB icon
506
CGI
GIB
$14.3B
$2K ﹤0.01%
32
– –
IMMR icon
507
Immersion
IMMR
$220M
$2K ﹤0.01%
100
– –
IWM icon
508
iShares Russell 2000 ETF
IWM
$82.2B
$2K ﹤0.01%
10
– –
KB icon
509
KB Financial Group
KB
$42.3B
$2K ﹤0.01%
40
-62
-61% -$3.27K
LCII icon
510
LCI Industries
LCII
$2.63B
$2K ﹤0.01%
20
-11
-35% -$1.02K
LOGI icon
511
Logitech
LOGI
$14.8B
$2K ﹤0.01%
35
-54
-61% -$2.18K
MMSI icon
512
Merit Medical Systems
MMSI
$4.41B
$2K ﹤0.01%
42
-18
-30% -$892
MT icon
513
ArcelorMittal
MT
$50.1B
$2K ﹤0.01%
59
– –
NICE icon
514
Nice
NICE
$5.87B
$2K ﹤0.01%
+23
New +$2.33K
NOK icon
515
Nokia
NOK
$56.5B
$2K ﹤0.01%
399
– –
NTR icon
516
Nutrien
NTR
$32.3B
$2K ﹤0.01%
41
– –
OC icon
517
Owens Corning
OC
$11.6B
$2K ﹤0.01%
+29
New +$2K
TSEM icon
518
Tower Semiconductor
TSEM
$26.5B
$2K ﹤0.01%
69
– –
VOD icon
519
Vodafone
VOD
$36.2B
$2K ﹤0.01%
102
– –
WH icon
520
Wyndham Hotels & Resorts
WH
$5.73B
$2K ﹤0.01%
+31
New +$1.91K
WIT icon
521
Wipro
WIT
$18.4B
$2K ﹤0.01%
+992
New +$1.81K
FMBI
522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
59
-37
-39% -$946
USCR
523
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
30
– –
WMGI
524
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
+88
New +$2.01K
IMMU
525
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+74
New +$1.49K
19 20
21
22 23

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FC
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AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

One Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.

  • One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
  • One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
  • One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
  • One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
  • One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
  • One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
  • One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.